No connection

Search Results

KMTS vs PNTG

KMTS
Kestra Medical Technologies, Ltd.
BEARISH
Price
$17.87
Market Cap
$1.04B
Sector
Healthcare
AI Confidence
85%
PNTG
The Pennant Group, Inc.
BULLISH
Price
$30.42
Market Cap
$1.06B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
KMTS
--
PNTG
36.21
Forward P/E
KMTS
-8.35
PNTG
19.39
P/B Ratio
KMTS
3.62
PNTG
3.19
P/S Ratio
KMTS
12.46
PNTG
1.11
EV/EBITDA
KMTS
-5.9
PNTG
25.68

Profitability

Gross Margin
KMTS
48.75%
PNTG
19.99%
Operating Margin
KMTS
-141.6%
PNTG
6.25%
Profit Margin
KMTS
-172.99%
PNTG
3.12%
ROE
KMTS
-92.65%
PNTG
9.84%
ROA
KMTS
-36.84%
PNTG
3.9%

Growth

Revenue Growth
KMTS
62.7%
PNTG
53.2%
Earnings Growth
KMTS
--
PNTG
53.7%

Financial Health

Debt/Equity
KMTS
0.16
PNTG
1.23
Current Ratio
KMTS
7.32
PNTG
1.14
Quick Ratio
KMTS
7.08
PNTG
0.95

Dividends

Dividend Yield
KMTS
--
PNTG
--
Payout Ratio
KMTS
0.0%
PNTG
0.0%

AI Verdict

KMTS BEARISH

KMTS exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health and financial instability. Despite strong top-line revenue growth of 62.7% and a high current ratio of 7.32, the company suffers from deep negative profit margins (-172.99%) and a complete lack of positive earnings. The disconnect between the 'Strong Buy' analyst consensus and the actual technical trend (0/100) and bearish insider selling suggests a significant valuation bubble or over-optimism regarding future scaling.

Strengths
Strong YoY revenue growth of 62.70%
Excellent short-term liquidity (Current Ratio 7.32)
Healthy Gross Margin of 48.75% suggesting product viability
Risks
Critical operational failure indicated by Piotroski F-Score of 1/9
Severe negative profitability (Profit Margin -172.99%)
Strong bearish technical trend with consistent price declines
PNTG BULLISH

PNTG exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and explosive growth metrics, though it currently trades at a premium to its Graham Number ($13.43) and Intrinsic Value ($24.78). The company is experiencing massive YoY revenue and earnings growth exceeding 53%, which justifies the current P/E expansion and the significant drop in Forward P/E (19.39). While the valuation is stretched relative to defensive benchmarks, the strong analyst consensus and operational momentum suggest further upside toward the $38.17 target. However, the narrow profit margins and heavy reliance on Medicare reimbursement remain primary headwinds.

Strengths
Exceptional YoY Revenue Growth (53.20%)
Strong Earnings Growth (53.70%)
Significant Forward P/E compression (from 36.21 to 19.39)
Risks
High concentration risk with 48.4% of revenue derived from Medicare
Very thin net profit margins (3.12%)
Trading at a significant premium to Graham Number and Intrinsic Value

Compare Another Pair

KMTS vs PNTG: Head-to-Head Comparison

This page compares Kestra Medical Technologies, Ltd. (KMTS) and The Pennant Group, Inc. (PNTG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile